Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-14.84%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.7B
AUM Growth
-$7.12B
(-23%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,596
New
245
Increased
582
Reduced
534
Closed
207
Top Buys
| 1 |
Apple
AAPL
|
+$385M |
| 2 |
PayPal
PYPL
|
+$349M |
| 3 |
Alibaba
BABA
|
+$318M |
| 4 |
Advanced Micro Devices
AMD
|
+$239M |
| 5 |
FRC
First Republic Bank
FRC
|
+$183M |
Top Sells
| 1 |
Amazon
AMZN
|
+$761M |
| 2 |
Microsoft
MSFT
|
+$573M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$472M |
| 4 |
Procter & Gamble
PG
|
+$388M |
| 5 |
JD.com
JD
|
+$337M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Communication Services | 15.99% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
EQT Corp
EQT
$31.9B
| $4.17M | 0.02% |
121,142
-451,424
| -79% | -$15.5M |
|
|
AYX
577
DELISTED
Alteryx, Inc.
AYX
| $4.16M | 0.02% |
85,986
-73,623
| -46% | -$3.56M |
|
578
Sturm, Ruger & Co
RGR
$587M
| $4.16M | 0.02% |
65,357
+4,896
| +8% | +$312K |
|
|
JNCE
579
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $4.16M | 0.02% |
1,371,391
-92,941
| -6% | -$282K |
|
580
Cisco
CSCO
$269B
| $4.13M | 0.02% |
96,923
+10,059
| +12% | +$429K |
|
581
Bloomin' Brands
BLMN
$586M
| $4.09M | 0.02% |
246,203
+194,644
| +378% | +$3.24M |
|
582
Aclaris Therapeutics
ACRS
$221M
| $4.09M | 0.02% |
293,045
-214,390
| -42% | -$2.99M |
|
583
Bristol-Myers Squibb
BMY
$96B
| $4.08M | 0.02% |
52,920
+7,207
| +16% | +$555K |
|
584
Calavo Growers
CVGW
$479M
| $4.07M | 0.02% |
97,579
+75,278
| +338% | +$3.14M |
|
585
Syndax Pharmaceuticals
SNDX
$1.36B
| $4.06M | 0.02% |
+210,744
| New | +$4.06M |
|
|
EIGR
586
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $4.01M | 0.01% |
21,238
+873
| +4% | +$165K |
|
587
CDW
CDW
$22.4B
| $4.01M | 0.01% |
25,456
+24,320
| +2,141% | +$3.83M |
|
588
Teva Pharmaceuticals
TEVA
$22.4B
| $4.01M | 0.01% |
533,063
-129
| -0% | -$970 |
|
589
Xencor
XNCR
$596M
| $3.99M | 0.01% |
145,601
| – | – |
|
|
ECOM
590
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.97M | 0.01% |
272,179
+90,379
| +50% | +$1.32M |
|
|
NSTG
591
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.94M | 0.01% |
310,104
+298,092
| +2,482% | +$3.79M |
|
592
Elevance Health
ELV
$69.1B
| $3.93M | 0.01% |
8,146
-85,188
| -91% | -$41.1M |
|
593
Central Garden & Pet
CENT
$2.28B
| $3.92M | 0.01% |
115,623
+31,660
| +38% | +$1.07M |
|
|
MIC
594
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.92M | 0.01% |
1,002,102
+363,924
| +57% | +$1.42M |
|
595
Synovus
SNV
$7.13B
| $3.91M | 0.01% |
108,453
+23,492
| +28% | +$847K |
|
596
Fox Factory Holding Corp
FOXF
$1.17B
| $3.89M | 0.01% |
48,349
+40,959
| +554% | +$3.3M |
|
597
CorVel
CRVL
$4.39B
| $3.88M | 0.01% |
78,936
+6,567
| +9% | +$322K |
|
598
Mueller Industries
MLI
$10.8B
| $3.87M | 0.01% |
145,204
+33,220
| +30% | +$885K |
|
599
First Foundation Inc
FFWM
$487M
| $3.86M | 0.01% |
188,216
+71,951
| +62% | +$1.47M |
|
600
Fortune Brands Innovations
FBIN
$7.05B
| $3.84M | 0.01% |
74,927
-55,409
| -43% | -$2.84M |
|